Royal Web Directory

Advices to small business owners

As a small business owner you have more important things to do than to keep your own books. We take care of your books for you, so you can get back to the job of running your business and generating profits!Each month or quarter we'll do the following things for you...Reconcile your bank accountGenerate an income statement Generate a balance sheetClean up your general ledgerProvide unlimited consultationsThese tasks form the solid foundation of your small business accounting system. You can customise the package of services you receive by adding payroll, tax planning, tax preparation, or any of our other services.A wise business owner once said, "Happiness is a positive cash flow." As a business owner, I'm sure you agree. Everything is better when your cash-in exceeds your cash-out.A cash crisis can be emotionally devastating and it can even kill your business. If you've ever had to beg, borrow and steal to cover tomorrows payroll you know what I mean.Our cash management service allows you to...

know when, where, and how your cash needs will occur.

know what the best sources are for meeting your additional cash needs.

be prepared to meet these needs when they occur, by keeping good relationships with bankers and other creditors.

The starting point for avoiding a cash crisis is allowing us to develop a cash flow projection for you. We can help you develop both short-term (weekly, monthly) cash flow projections to help you manage daily cash, and long-term (annual, 3-5 year) cash flow projections to help you develop the necessary capital strategy to meet your business needs.We also prepare historical cash flow statements to help you gain an understanding about where all the money went.Creating an accurate cash flow projection is just one of the many cash management services we provide. You also get...